Wam Active Ltd
WAM Active Limited is a close-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It also invests in bills of exchange, other negotiable investments, and debentures.… Read more
Wam Active Ltd (WAA) - Total Assets
Latest total assets as of June 2025: AU$85.33 Million AUD
Based on the latest financial reports, Wam Active Ltd (WAA) holds total assets worth AU$85.33 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Wam Active Ltd - Total Assets Trend (2007–2025)
This chart illustrates how Wam Active Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Wam Active Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Wam Active Ltd's total assets of AU$85.33 Million consist of 91.7% current assets and 8.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$3.71 Million | 4.4% |
| Accounts Receivable | AU$8.21 Million | 9.6% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Wam Active Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Wam Active Ltd's current assets represent 91.7% of total assets in 2025, a decrease from 100.0% in 2007.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2025, down from 100.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 9.6% of total assets.
Wam Active Ltd Competitors by Total Assets
Key competitors of Wam Active Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
E Split Corp Class A
TO:ENS
|
Canada | CA$574.90 Million |
|
Whitefield Industrials Ltd
AU:WHF
|
Australia | AU$812.34 Million |
|
NEBAG NA SF 0,02
F:NWR
|
Germany | €61.83 Million |
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER
|
India | ₹372.50 Billion |
|
Stel Holdings Limited
NSE:STEL
|
India | ₹20.33 Billion |
|
Hermana Holding ASA
OL:HERMA
|
Norway | Nkr112.10 Million |
|
Centric Holdings S.A
AT:CENTR
|
Greece | €45.25 Million |
|
Bellevue Group AG
SW:BBN
|
Switzerland | CHF147.04 Million |
Wam Active Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Wam Active Ltd generates 0.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Wam Active Ltd generates $8.69 in net profit.
Wam Active Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.72 | 2.39 | 81.71 |
| Quick Ratio | 5.72 | 2.39 | 81.71 |
| Cash Ratio | 0.27 | 1.06 | 70.47 |
| Working Capital | AU$64.54 Million | AU$ 2.96 Million | AU$ 8.58 Million |
Wam Active Ltd - Advanced Valuation Insights
This section examines the relationship between Wam Active Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.14 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 18.9% |
| Total Assets | AU$85.33 Million |
| Market Capitalization | $5.41K USD |
Valuation Analysis
Below Book Valuation: The market values Wam Active Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Wam Active Ltd's assets grew by 18.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Wam Active Ltd (2007–2025)
The table below shows the annual total assets of Wam Active Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$85.33 Million | +18.86% |
| 2024-06-30 | AU$71.79 Million | +10.55% |
| 2023-06-30 | AU$64.94 Million | +1.68% |
| 2022-06-30 | AU$63.87 Million | -22.82% |
| 2021-06-30 | AU$82.75 Million | +72.86% |
| 2020-06-30 | AU$47.87 Million | -6.04% |
| 2019-06-30 | AU$50.95 Million | +3.53% |
| 2018-06-30 | AU$49.21 Million | +6.71% |
| 2017-06-30 | AU$46.12 Million | +15.75% |
| 2016-06-30 | AU$39.84 Million | +8.95% |
| 2015-06-30 | AU$36.57 Million | -9.07% |
| 2014-06-30 | AU$40.22 Million | +40.17% |
| 2013-06-30 | AU$28.69 Million | +46.94% |
| 2012-06-30 | AU$19.53 Million | +1.83% |
| 2011-06-30 | AU$19.17 Million | -3.01% |
| 2010-06-30 | AU$19.77 Million | +13.99% |
| 2009-06-30 | AU$17.34 Million | +7.96% |
| 2008-06-30 | AU$16.06 Million | -34.82% |
| 2007-06-30 | AU$24.64 Million | -- |